NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.4M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Sector Composition

1 Technology 20.39%
2 Real Estate 15.52%
3 Financials 12.39%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$429K 0.02%
24,842
+1,655
527
$427K 0.02%
5,315
+4,046
528
$427K 0.02%
4,908
-893
529
$425K 0.02%
15,559
+6,847
530
$421K 0.02%
12,815
-21,084
531
$411K 0.02%
+21,634
532
$406K 0.02%
2,537
+598
533
$403K 0.02%
+12,952
534
$400K 0.02%
17,860
-77,196
535
$394K 0.02%
+4,613
536
$394K 0.02%
7,195
-3,365
537
$392K 0.02%
39,175
+12,665
538
$389K 0.02%
8,232
-6,373
539
$387K 0.02%
7,059
-519
540
$384K 0.02%
6,135
-130
541
$380K 0.02%
41,129
-1,609
542
$380K 0.02%
7,295
-1,121
543
$378K 0.02%
2,270
-1,701
544
$375K 0.02%
+21,205
545
$374K 0.02%
6,730
-735
546
$372K 0.02%
+60,019
547
$372K 0.02%
+18,109
548
$371K 0.02%
12,833
-111
549
$368K 0.02%
+10,212
550
$364K 0.02%
3,777
-1,731
20 21
22
23 24